C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
CXAC.WS was delisted on the 11th of October, 2023.
0 hedge funds and large institutions have $0 invested in C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 43 closing their positions.
100% less funds holding
Funds holding: 44 → 0 (-44)
100% less capital invested
Capital invested by funds: $3.42M → $0 (-$3.42M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 43
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$2.48M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$549K |
| 3 |
SCM
Saba Capital Management
New York
|
-$34.5K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$34.2K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$25.1K |
CXAC.WS Hedge Fund Activity: Q4 2023 in Review
0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (CXAC.WS) for Q4 2023, worth a combined $0 — down 100% from $3.42M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CXAC.WS and 0 opened new positions — a net loss of 43 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Boothbay Fund Management, exiting entirely with an estimated $2.48M sold.
- 0 institutional investors held C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (CXAC.WS) as of Q4 2023, down from 44 in Q3 2023.
- Funds reported $0 of C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share stock for Q4 2023, down 100% quarter-over-quarter.
- 0 funds opened new C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share positions in Q4 2023 and 43 closed out, a net change of -43 holders.
- The largest C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share seller in Q4 2023 was Boothbay Fund Management, an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2023.